| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,095,000 | 36,978 | +988 | +2.7% | $83.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,041,000 | 35,990 | +35,990 | NEW | $112.28 | Q3 2025 | |
| 31 Mar 2022 | 0% | $23,000 | 2,266,593 | 0 | $0.01 * | Q1 2022 | |||
| 31 Dec 2021 | 0.19% | +0.01% | $84,212,000 | 1,391,930 | +38,496 | +2.8% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.1% | $107,855,000 | 1,353,434 | -495,037 | -27% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $130,779,000 | 1,848,471 | +69,831 | +3.9% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.03% | $113,940,000 | 1,778,640 | +152,316 | +9.4% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.03% | $113,160,000 | 1,626,324 | +129,326 | +8.6% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.1% | $97,679,000 | 1,496,998 | -458,959 | -23% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $97,837,000 | 1,955,957 | -117,690 | -5.7% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.06% | $70,608,000 | 2,073,647 | -352,633 | -15% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $105,519,000 | 2,426,280 | -36,863 | -1.5% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $86,235,000 | 2,463,143 | +14,543 | +0.59% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.05% | $93,047,000 | 2,448,600 | -247,268 | -9.2% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.06% | $92,576,000 | 2,695,868 | -374,065 | -12% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.02% | $83,963,000 | 3,069,933 | +121,466 | +4.1% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.04% | $96,975,000 | 2,948,467 | +233,378 | +8.6% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.05% | $97,472,000 | 2,715,089 | +279,601 | +11% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.1% | $96,080,000 | 2,435,488 | -503,219 | -17% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.08% | $96,243,000 | 2,938,707 | -472,119 | -14% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.1% | $112,387,000 | 3,410,826 | -601,895 | -15% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.23% | $105,294,000 | 4,012,721 | -1,572,873 | -28% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.03% | $122,492,000 | 5,585,594 | -317,312 | -5.4% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.16% | $118,825,000 | 5,902,906 | +1,588,363 | +37% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.09% | $90,821,000 | 4,314,543 | +874,017 | +25% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.19% | $75,175,000 | 3,440,526 | -1,653,612 | -32% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $78,042,000 | 5,094,138 | +145,621 | +2.9% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.21% | $77,791,000 | 4,948,517 | +1,717,469 | +53% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $34,669,000 | 3,231,048 | +3,231,048 | NEW | $10.73 | Q3 2015 | |
| 30 Sep 2014 | -0.34% | $0 | 0 | -2,054,775 | -100% | $88.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | +0.05% | $73,232,000 | 2,054,775 | +276,481 | +16% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.08% | $53,687,000 | 1,778,294 | +535,007 | +43% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $53,648,000 | 1,243,287 | 0 | $43.15 | Q4 2013 |